Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Apple
AAPL
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$779M |
| 3 |
DuPont de Nemours
DD
|
+$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Brown-Forman Class A
BF.A
$13.2B
| $408K | ﹤0.01% |
6,414
-2,836
| -31% | -$180K |
|
2727
Hudbay
HBM
$5.35B
| $408K | ﹤0.01% |
+59,360
| New | +$408K |
|
2728
ProShares UltraPro S&P 500
UPRO
$4.72B
| $408K | ﹤0.01% |
9,048
+3,006
| +50% | +$136K |
|
|
LEVL
2729
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $408K | ﹤0.01% |
15,808
+5,594
| +55% | +$144K |
|
|
FLIC
2730
DELISTED
First of Long Island Corp
FLIC
| $406K | ﹤0.01% |
19,096
+11,743
| +160% | +$250K |
|
2731
Telephone and Data Systems
TDS
$4.51B
| $405K | ﹤0.01% |
17,620
+1,516
| +9% | +$34.8K |
|
2732
Funko
FNKO
$182M
| $404K | ﹤0.01% |
20,511
+12,616
| +160% | +$248K |
|
|
ORAN
2733
DELISTED
Orange
ORAN
| $404K | ﹤0.01% |
32,751
+15,759
| +93% | +$194K |
|
2734
KALA BIO
KALA
$131M
| $403K | ﹤0.01% |
1,198
+938
| +361% | +$316K |
|
2735
Financial Institutions
FISI
$545M
| $402K | ﹤0.01% |
13,242
+8,130
| +159% | +$247K |
|
2736
Pampa Energía
PAM
$3.23B
| $402K | ﹤0.01% |
27,100
-10,300
| -28% | -$153K |
|
2737
MediciNova
MNOV
$60.3M
| $401K | ﹤0.01% |
79,331
+44,469
| +128% | +$225K |
|
|
EHT
2738
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $401K | ﹤0.01% |
+40,560
| New | +$401K |
|
2739
International Seaways
INSW
$2.33B
| $399K | ﹤0.01% |
20,588
+12,836
| +166% | +$249K |
|
2740
Regis Corp
RGS
$70.8M
| $399K | ﹤0.01% |
1,585
+252
| +19% | +$63.4K |
|
2741
Shore Bancshares
SHBI
$569M
| $398K | ﹤0.01% |
23,373
+4,092
| +21% | +$69.7K |
|
|
PLYM
2742
Plymouth Industrial REIT
PLYM
$980M
| $397K | ﹤0.01% |
23,611
+10,202
| +76% | +$172K |
|
2743
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $396K | ﹤0.01% |
+31,365
| New | +$396K |
|
2744
Icon
ICLR
$13.6B
| $396K | ﹤0.01% |
2,014
-1,735
| -46% | -$341K |
|
2745
Esquire Financial Holdings
ESQ
$828M
| $395K | ﹤0.01% |
17,292
+3,550
| +26% | +$81.1K |
|
2746
RBB Bancorp
RBB
$332M
| $395K | ﹤0.01% |
19,478
+7,713
| +66% | +$156K |
|
2747
Digimarc
DMRC
$204M
| $394K | ﹤0.01% |
13,293
+9,434
| +244% | +$280K |
|
2748
Bank First Corp
BFC
$1.26B
| $393K | ﹤0.01% |
5,246
+3,221
| +159% | +$241K |
|
2749
Carisma Therapeutics
CARM
$15.6M
| $392K | ﹤0.01% |
+7,532
| New | +$392K |
|
2750
UroGen Pharma
URGN
$869M
| $392K | ﹤0.01% |
20,068
+9,490
| +90% | +$185K |
|